Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
132 manchester road, rochdale, greater manchester, OL11 4JQ
Website
-
ss medical holdings limitedEstimated Valuation
£46.2m
Pomanda estimates the enterprise value of SS MEDICAL HOLDINGS LIMITED at £46.2m based on a Turnover of £20.5m and 2.25x industry multiple (adjusted for size and gross margin).
ss medical holdings limitedEstimated Valuation
£40.9m
Pomanda estimates the enterprise value of SS MEDICAL HOLDINGS LIMITED at £40.9m based on an EBITDA of £4.3m and a 9.51x industry multiple (adjusted for size and gross margin).
ss medical holdings limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of SS MEDICAL HOLDINGS LIMITED at £2.9m based on Net Assets of £2.2m and 1.27x industry multiple (adjusted for liquidity).
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Ss Medical Holdings LimitedOverview
Ss Medical Holdings Limited is a live company located in greater manchester, OL11 4JQ with a Companies House number of 13692100. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2021, it's largest shareholder is
sayani sainudeen
with a 100% stake. Ss Medical Holdings Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£20.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ss Medical Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £20.5m, make it in line with the average company (£18.9m)
£20.5m - Ss Medical Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ss Medical Holdings Limited
- - Industry AVG
Production
with a gross margin of 70.2%, this company has a lower cost of product (36.4%)
70.2% - Ss Medical Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (4.5%)
20% - Ss Medical Holdings Limited
4.5% - Industry AVG
Employees
with 86 employees, this is similar to the industry average (104)
86 - Ss Medical Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£44.7k)
£42k - Ss Medical Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £238.5k, this is more efficient (£190.6k)
£238.5k - Ss Medical Holdings Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (45 days)
23 days - Ss Medical Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (44 days)
33 days - Ss Medical Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ss Medical Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (14 weeks)
42 weeks - Ss Medical Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (69.7%)
80.7% - Ss Medical Holdings Limited
69.7% - Industry AVG
SS MEDICAL HOLDINGS LIMITED financials
EXPORT
Ss Medical Holdings Limited's latest turnover from December 2023 is £20.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Ss Medical Holdings Limited has 86 employees and maintains cash reserves of £10 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
20,511,833
15,390,441
Other Income Or Grants
Cost Of Sales
6,119,582
4,333,785
Gross Profit
14,392,251
11,056,656
Admin Expenses
10,287,708
6,257,364
Operating Profit
4,104,543
4,799,292
Interest Payable
269,592
9,251
Interest Receivable
25,414
2,443
Pre-Tax Profit
2,914,443
4,792,484
Tax
-746,602
-1,046,703
Profit After Tax
2,167,841
3,745,781
Dividends Paid
678,000
Retained Profit
2,167,841
2,056,420
Employee Costs
3,614,404
2,060,460
Number Of Employees
86
52
EBITDA*
4,301,401
4,894,418
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
1,437,301
914,985
Intangible Assets
Investments & Other
337,280
Debtors (Due After 1 year)
Total Fixed Assets
1,437,301
1,252,265
Stock & work in progress
Trade Debtors
1,345,865
1,189,671
Group Debtors
9,007,703
2,352,924
Misc Debtors
2,089,352
1,851,946
Cash
9,997,450
526,381
misc current assets
total current assets
22,440,370
5,920,922
total assets
23,877,671
7,173,187
Bank overdraft
7,000
20,524
Bank loan
Trade Creditors
569,831
289,928
Group/Directors Accounts
6,568,101
other short term finances
hp & lease commitments
other current liabilities
5,019,022
3,990,631
total current liabilities
12,163,954
4,301,083
loans
7,004,667
36,025
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
102,657
60,344
total long term liabilities
7,107,324
96,369
total liabilities
19,271,278
4,397,452
net assets
2,249,927
2,775,735
total shareholders funds
2,249,927
2,775,735
Dec 2023
Dec 2022
Operating Activities
Operating Profit
4,104,543
4,799,292
Depreciation
196,858
95,126
Amortisation
Tax
-746,602
-1,046,703
Stock
Debtors
7,048,379
5,394,541
Creditors
279,903
289,928
Accruals and Deferred Income
1,028,391
3,990,631
Deferred Taxes & Provisions
42,313
60,344
Cash flow from operations
-2,142,973
2,794,077
Investing Activities
capital expenditure
Change in Investments
-337,280
337,280
cash flow from investments
337,280
-337,280
Financing Activities
Bank loans
Group/Directors Accounts
6,568,101
Other Short Term Loans
Long term loans
6,968,642
36,025
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,693,649
719,315
interest
-244,178
-6,808
cash flow from financing
10,598,916
748,532
cash and cash equivalents
cash
9,471,069
526,381
overdraft
-13,524
20,524
change in cash
9,484,593
505,857
ss medical holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ss medical holdings limited. Get real-time insights into ss medical holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for ss medical holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in OL11 area or any other competitors across 12 key performance metrics.
ss medical holdings limited Ownership
SS MEDICAL HOLDINGS LIMITED group structure
Ss Medical Holdings Limited has 1 subsidiary company.
The sole shareholder of Ss Medical Holdings Limited is Sayani Sainudeen.
sayani sainudeen
100%
ss medical holdings limited directors
Ss Medical Holdings Limited currently has 2 directors.
The longest serving directors include
Dr Sayani Sainudeen (Oct 2021) and
Dr Sayani Sainudeen (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2.2m
-0.19%
total assets
23.9m
+2.33%
cash
10m
+17.99%
net assets
Total assets minus all liabilities
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ss medical holdings limited company details
company number
13692100
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAINES WATTS
address
132 manchester road, rochdale, greater manchester, OL11 4JQ
Bank
-
Legal Advisor
-
ss medical holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ss medical holdings limited.
ss medical holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ss medical holdings limitedCompanies House Filings - See Documents
